NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value: $3.921B (100.0% shares, 0.0% debt)

Holdings (307)

PFG PRINCIPAL FINL GROUP INC 20.8%
Value $816M Shares 18,137,000 Est. Cost $23.49 Unrealized +42.4%
VOO VANGUARD INDEX FDS 7.9%
Value $309M Shares 1,655,027 Est. Cost $185.05 Unrealized
IVV ISHARES TR 7.6%
Value $299M Shares 1,459,900 Est. Cost $186.43 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value $293M Shares 1,435,060 Est. Cost $160.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 7.4%
Value $291M Shares 5,245,400 Est. Cost $31.19 Unrealized +48.8%
PRU PRUDENTIAL FINL INC 5.4%
Value $210M Shares 2,585,040 Est. Cost $38.68 Unrealized +36.0%
DVY ISHARES TR 5.1%
Value $199M Shares 2,653,500 Est. Cost $64.01 Unrealized
HDV ISHARES TR 3.1%
Value $121M Shares 1,642,700 Est. Cost $66.35 Unrealized
EEM ISHARES TR 2.1%
Value $81.13M Shares 2,520,300 Est. Cost $40.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $56.6M Shares 1,224,547 Est. Cost $26.63 Unrealized +1.1%
EWA ISHARES 1.4%
Value $55.65M Shares 2,935,100 Est. Cost $22.58 Unrealized
ISHARES 1.2%
Value $48.61M Shares 3,806,672 Est. Cost $13.57 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $43.23M Shares 420,893 Est. Cost $59.66 Unrealized +27.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $41.7M Shares 1,275,000 Est. Cost $38.78 Unrealized
PFE PFIZER INC 1.1%
Value $41.52M Shares 1,286,393 Est. Cost $16.46 Unrealized +23.8%
EWY ISHARES 1.0%
Value $37.79M Shares 760,777 Est. Cost $53.50 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value $36.17M Shares 684,761 Est. Cost $30.02 Unrealized +22.5%
PG PROCTER & GAMBLE CO 0.8%
Value $31.03M Shares 390,721 Est. Cost $55.12 Unrealized +5.1%
KO COCA COLA CO 0.8%
Value $30.53M Shares 710,608 Est. Cost $27.87 Unrealized +10.7%
CL COLGATE PALMOLIVE CO 0.8%
Value $30.31M Shares 455,024 Est. Cost $44.38 Unrealized +18.4%
FXI ISHARES TR 0.7%
Value $28.08M Shares 795,800 Est. Cost $32.52 Unrealized
USMV ISHARES TR 0.7%
Value $26.21M Shares 626,772 Est. Cost $33.18 Unrealized
AAPL APPLE INC 0.6%
Value $25.31M Shares 240,451 Est. Cost $17.83 Unrealized +44.3%
VNQ VANGUARD INDEX FDS 0.6%
Value $21.84M Shares 273,938 Est. Cost $69.89 Unrealized
ABBV ABBVIE INC 0.5%
Value $19.66M Shares 331,812 Est. Cost $26.91 Unrealized +41.1%
MSFT MICROSOFT CORP 0.5%
Value $18.54M Shares 334,167 Est. Cost $27.05 Unrealized +69.8%
EPI WISDOMTREE TR 0.5%
Value $18.2M Shares 916,313 Est. Cost $18.52 Unrealized
ABT ABBOTT LABS 0.4%
Value $14.79M Shares 329,419 Est. Cost $28.99 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.3%
Value $13.27M Shares 170,205 Est. Cost $53.69 Unrealized -4.3%
WFC WELLS FARGO & CO NEW 0.3%
Value $12.52M Shares 230,264 Est. Cost $28.16 Unrealized +45.0%
GENERAL ELECTRIC CO 0.3%
Value $12.22M Shares 392,422 Est. Cost $23.19 Unrealized
AMZN AMAZON COM INC 0.3%
Value $11.62M Shares 17,190 Est. Cost $13.40 Unrealized +135.2%
GOOG ALPHABET INC 0.3%
Value $10.86M Shares 14,312 Est. Cost $35.61 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $9.617M Shares 91,885 Est. Cost $33.90 Unrealized +200.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $9.616M Shares 145,624 Est. Cost $36.24 Unrealized +37.1%
GOOGL ALPHABET INC 0.2%
Value $8.79M Shares 11,298 Est. Cost $36.73 Unrealized 0.0%
T AT&T INC 0.2%
Value $8.154M Shares 236,969 Est. Cost $11.56 Unrealized +7.5%
DIS DISNEY WALT CO 0.2%
Value $7.776M Shares 74,000 Est. Cost $58.67 Unrealized +74.2%
HD HOME DEPOT INC 0.2%
Value $7.388M Shares 55,863 Est. Cost $56.05 Unrealized +78.4%
CVX CHEVRON CORP NEW 0.2%
Value $7.372M Shares 81,951 Est. Cost $70.02 Unrealized -16.5%
BAC BANK AMER CORP 0.2%
Value $6.955M Shares 413,260 Est. Cost $10.03 Unrealized +35.2%
V VISA INC 0.2%
Value $6.708M Shares 86,505 Est. Cost $56.60 Unrealized +27.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.616M Shares 75,261 Est. Cost $50.21 Unrealized +4.1%
CSCO CISCO SYS INC 0.2%
Value $6.586M Shares 242,549 Est. Cost $15.46 Unrealized +30.4%
GILD GILEAD SCIENCES INC 0.2%
Value $6.304M Shares 62,299 Est. Cost $36.21 Unrealized +101.3%
INTC INTEL CORP 0.2%
Value $6.185M Shares 179,545 Est. Cost $17.38 Unrealized +53.3%
C CITIGROUP INC 0.1%
Value $5.857M Shares 113,172 Est. Cost $35.80 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.1%
Value $5.752M Shares 101,931 Est. Cost $15.68 Unrealized +51.6%
PEP PEPSICO INC 0.1%
Value $5.352M Shares 53,566 Est. Cost $57.05 Unrealized +28.8%
ALLERGAN PLC 0.1%
Value $5.287M Shares 16,918 Est. Cost $303.47 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.214M Shares 75,800 Est. Cost $29.85 Unrealized +56.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.202M Shares 39,399 Est. Cost $113.25 Unrealized +18.5%
AMGN AMGEN INC 0.1%
Value $5.138M Shares 31,651 Est. Cost $76.34 Unrealized +52.6%
ORCL ORACLE CORP 0.1%
Value $5.036M Shares 137,862 Est. Cost $27.58 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.015M Shares 42,627 Est. Cost $51.43 Unrealized +93.0%
SBUX STARBUCKS CORP 0.1%
Value $4.944M Shares 82,356 Est. Cost $35.57 Unrealized +38.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.688M Shares 49,183 Est. Cost $53.69 Unrealized +25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.651M Shares 33,793 Est. Cost $118.94 Unrealized -26.4%
MO ALTRIA GROUP INC 0.1%
Value $4.553M Shares 78,221 Est. Cost $17.75 Unrealized +66.0%
MDT MEDTRONIC PLC 0.1%
Value $4.511M Shares 58,642 Est. Cost $58.80 Unrealized -0.4%
CELGENE CORP 0.1%
Value $4.407M Shares 36,796 Est. Cost $106.53 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $4.204M Shares 42,998 Est. Cost $43.08 Unrealized +68.5%
MCD MCDONALDS CORP 0.1%
Value $4.198M Shares 35,537 Est. Cost $71.84 Unrealized +21.4%
MMM 3M CO 0.1%
Value $4.178M Shares 27,734 Est. Cost $64.03 Unrealized +43.8%
BA BOEING CO 0.1%
Value $4.081M Shares 28,226 Est. Cost $83.31 Unrealized +54.7%
HON HONEYWELL INTL INC 0.1%
Value $4.044M Shares 39,045 Est. Cost $55.60 Unrealized +33.6%
MA MASTERCARD INC 0.1%
Value $4.018M Shares 41,269 Est. Cost $70.90 Unrealized +30.0%
REYNOLDS AMERICAN INC 0.1%
Value $3.902M Shares 84,557 Est. Cost $50.39 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $3.875M Shares 63,220 Est. Cost $19.84 Unrealized -16.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.872M Shares 86,341 Est. Cost $24.37 Unrealized +45.5%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.828M Shares 39,846 Est. Cost $94.71 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $3.75M Shares 53,770 Est. Cost $54.56 Unrealized +2.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.689M Shares 43,324 Est. Cost $79.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.558M Shares 57,422 Est. Cost $34.31 Unrealized +38.0%
CRM SALESFORCE COM INC 0.1%
Value $3.544M Shares 45,209 Est. Cost $49.26 Unrealized +56.6%
LLY LILLY ELI & CO 0.1%
Value $3.508M Shares 41,638 Est. Cost $42.41 Unrealized +64.4%
BIIB BIOGEN INC 0.1%
Value $3.312M Shares 10,812 Est. Cost $226.81 Unrealized +26.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.268M Shares 49,781 Est. Cost $41.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.222M Shares 30,828 Est. Cost $63.38 Unrealized +42.0%
QCOM QUALCOMM INC 0.1%
Value $3.167M Shares 63,367 Est. Cost $45.37 Unrealized -11.8%
DOW CHEM CO 0.1%
Value $3.126M Shares 60,727 Est. Cost $32.92 Unrealized
LOW LOWES COS INC 0.1%
Value $3.12M Shares 41,026 Est. Cost $32.66 Unrealized +88.9%
USB US BANCORP DEL 0.1%
Value $3.096M Shares 72,556 Est. Cost $22.50 Unrealized +31.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.071M Shares 21,648 Est. Cost $81.75 Unrealized +58.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.012M Shares 34,454 Est. Cost $62.37 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.008M Shares 18,628 Est. Cost $88.97 Unrealized +49.3%
PRICELINE GRP INC 0.1%
Value $2.855M Shares 2,239 Est. Cost $840.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.838M Shares 47,284 Est. Cost $37.51 Unrealized +52.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.834M Shares 41,919 Est. Cost $58.61 Unrealized -8.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.8M Shares 15,538 Est. Cost $120.50 Unrealized +25.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value $2.781M Shares 41,761 Est. Cost $55.10 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.747M Shares 29,580 Est. Cost $25.42 Unrealized +50.4%
UNP UNION PAC CORP 0.1%
Value $2.714M Shares 34,710 Est. Cost $66.75 Unrealized +2.3%
AVAGO TECHNOLOGIES LTD 0.1%
Value $2.704M Shares 18,628 Est. Cost $90.18 Unrealized
FISV FISERV INC 0.1%
Value $2.667M Shares 29,159 Est. Cost $26.09 Unrealized +79.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.652M Shares 31,306 Est. Cost $45.57 Unrealized +51.7%
TXN TEXAS INSTRS INC 0.1%
Value $2.647M Shares 48,291 Est. Cost $25.71 Unrealized +64.4%
ADBE ADOBE SYS INC 0.1%
Value $2.628M Shares 27,980 Est. Cost $46.53 Unrealized +93.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.603M Shares 10,271 Est. Cost $15.23 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.519M Shares 13,271 Est. Cost $116.13 Unrealized +48.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.502M Shares 35,969 Est. Cost $59.98 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.501M Shares 25,989 Est. Cost $56.30 Unrealized +25.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.483M Shares 26,790 Est. Cost $51.82 Unrealized +37.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.471M Shares 77,710 Est. Cost $17.12 Unrealized +36.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.464M Shares 27,606 Est. Cost $56.44 Unrealized +12.7%
TIME WARNER INC 0.1%
Value $2.446M Shares 37,823 Est. Cost $58.18 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.437M Shares 34,373 Est. Cost $21.53 Unrealized +43.5%
PAYX PAYCHEX INC 0.1%
Value $2.437M Shares 46,069 Est. Cost $25.31 Unrealized +52.3%
MONSANTO CO NEW 0.1%
Value $2.437M Shares 24,741 Est. Cost $100.27 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.406M Shares 41,721 Est. Cost $32.25 Unrealized +25.4%
MCK MCKESSON CORP 0.1%
Value $2.375M Shares 12,040 Est. Cost $106.55 Unrealized +63.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.373M Shares 57,578 Est. Cost $21.41 Unrealized +51.7%
TIME WARNER CABLE INC 0.1%
Value $2.37M Shares 12,768 Est. Cost $112.46 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $2.356M Shares 18,511 Est. Cost $63.50 Unrealized +33.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.341M Shares 22,536 Est. Cost $19.52 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.339M Shares 64,626 Est. Cost $35.85 Unrealized -1.8%
EOG EOG RES INC 0.1%
Value $2.313M Shares 32,681 Est. Cost $60.78 Unrealized -1.6%
COP CONOCOPHILLIPS 0.1%
Value $2.285M Shares 48,936 Est. Cost $43.20 Unrealized -11.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.27M Shares 14,732 Est. Cost $78.48 Unrealized +57.3%
RAYTHEON CO 0.1%
Value $2.242M Shares 18,007 Est. Cost $124.51 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $2.229M Shares 26,261 Est. Cost $27.28 Unrealized +37.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.218M Shares 41,553 Est. Cost $31.09 Unrealized +41.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.218M Shares 20,785 Est. Cost $60.41 Unrealized +34.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.214M Shares 16,121 Est. Cost $107.39 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.203M Shares 30,862 Est. Cost $43.26 Unrealized +7.1%
FDX FEDEX CORP 0.1%
Value $2.2M Shares 14,763 Est. Cost $87.70 Unrealized +50.9%
ELV ANTHEM INC 0.1%
Value $2.192M Shares 15,720 Est. Cost $105.54 Unrealized +13.3%
F FORD MTR CO DEL 0.1%
Value $2.187M Shares 155,235 Est. Cost $7.61 Unrealized +9.7%
AETNA INC NEW 0.1%
Value $2.187M Shares 20,231 Est. Cost $64.95 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.185M Shares 11,457 Est. Cost $108.46 Unrealized
KR KROGER CO 0.1%
Value $2.184M Shares 52,201 Est. Cost $26.85 Unrealized +17.9%
E M C CORP MASS 0.1%
Value $2.18M Shares 84,902 Est. Cost $23.72 Unrealized
PRAXAIR INC 0.1%
Value $2.18M Shares 21,289 Est. Cost $113.92 Unrealized
ECL ECOLAB INC 0.1%
Value $2.173M Shares 19,002 Est. Cost $74.21 Unrealized +41.8%
NKE NIKE INC 0.1%
Value $2.173M Shares 34,763 Est. Cost $26.89 Unrealized +110.8%
PSX PHILLIPS 66 0.1%
Value $2.167M Shares 26,496 Est. Cost $41.78 Unrealized +41.4%
D DOMINION RES INC VA NEW 0.1%
Value $2.162M Shares 31,968 Est. Cost $43.70 Unrealized +2.0%
ROST ROSS STORES INC 0.1%
Value $2.14M Shares 39,764 Est. Cost $40.37 Unrealized +14.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.138M Shares 3,938 Est. Cost $289.94 Unrealized +85.8%
AZO AUTOZONE INC 0.1%
Value $2.129M Shares 2,870 Est. Cost $420.44 Unrealized +81.5%
TGT TARGET CORP 0.1%
Value $2.128M Shares 29,309 Est. Cost $49.41 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.121M Shares 29,667 Est. Cost $48.13 Unrealized +5.7%
RED HAT INC 0.1%
Value $2.114M Shares 25,533 Est. Cost $77.48 Unrealized
BB&T CORP 0.1%
Value $2.114M Shares 55,899 Est. Cost $34.22 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.102M Shares 40,970 Est. Cost $34.39 Unrealized +7.0%
CLX CLOROX CO DEL 0.1%
Value $2.084M Shares 16,428 Est. Cost $60.35 Unrealized +54.6%
CIGNA CORPORATION 0.1%
Value $2.084M Shares 14,245 Est. Cost $72.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.083M Shares 63,256 Est. Cost $22.94 Unrealized +21.6%
MET METLIFE INC 0.1%
Value $2.068M Shares 42,897 Est. Cost $24.55 Unrealized +27.1%
MS MORGAN STANLEY 0.1%
Value $2.061M Shares 64,778 Est. Cost $17.77 Unrealized +40.7%
BLACKROCK INC 0.1%
Value $2.057M Shares 6,041 Est. Cost $318.65 Unrealized
AFL AFLAC INC 0.1%
Value $2.02M Shares 33,724 Est. Cost $20.44 Unrealized +20.0%
CMS CMS ENERGY CORP 0.1%
Value $2.015M Shares 55,852 Est. Cost $18.97 Unrealized +39.2%
GM GENERAL MTRS CO 0.1%
Value $2.014M Shares 59,220 Est. Cost $26.57 Unrealized +4.3%
MCO MOODYS CORP 0.1%
Value $2.012M Shares 20,048 Est. Cost $85.07 Unrealized +6.5%
CAT CATERPILLAR INC DEL 0.1%
Value $1.974M Shares 29,049 Est. Cost $62.85 Unrealized -13.2%
SUNTRUST BKS INC 0.1%
Value $1.974M Shares 46,080 Est. Cost $32.40 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $1.971M Shares 19,995 Est. Cost $88.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.966M Shares 22,627 Est. Cost $52.40 Unrealized -0.7%
NFLX NETFLIX INC 0.0%
Value $1.956M Shares 17,099 Est. Cost $9.62 Unrealized +18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.95M Shares 7,610 Est. Cost $37.55 Unrealized +17.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.911M Shares 26,482 Est. Cost $52.62 Unrealized +21.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.908M Shares 22,301 Est. Cost $28.24 Unrealized +23.3%
TYCO INTL PLC 0.0%
Value $1.907M Shares 59,795 Est. Cost $38.49 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.882M Shares 29,124 Est. Cost $47.69 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.863M Shares 24,625 Est. Cost $40.77 Unrealized +27.6%
INTU INTUIT 0.0%
Value $1.846M Shares 19,127 Est. Cost $54.79 Unrealized +63.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.837M Shares 67,625 Est. Cost $33.53 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.836M Shares 25,972 Est. Cost $24.44 Unrealized +86.1%
CME CME GROUP INC 0.0%
Value $1.831M Shares 20,215 Est. Cost $61.89 Unrealized +1.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.826M Shares 17,801 Est. Cost $70.71 Unrealized +27.3%
PPG PPG INDS INC 0.0%
Value $1.803M Shares 18,246 Est. Cost $76.44 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.801M Shares 26,306 Est. Cost $48.21 Unrealized +23.2%
LIBERTY GLOBAL PLC 0.0%
Value $1.797M Shares 44,088 Est. Cost $41.97 Unrealized
BROADCOM CORP 0.0%
Value $1.787M Shares 30,899 Est. Cost $35.26 Unrealized
STT STATE STR CORP 0.0%
Value $1.782M Shares 26,852 Est. Cost $45.34 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.78M Shares 12,495 Est. Cost $76.66 Unrealized +54.8%
IVZ INVESCO LTD 0.0%
Value $1.778M Shares 53,102 Est. Cost $19.25 Unrealized +7.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.774M Shares 24,381 Est. Cost $47.82 Unrealized -1.6%
BALL BALL CORP 0.0%
Value $1.766M Shares 24,275 Est. Cost $20.13 Unrealized +52.7%
EMR EMERSON ELEC CO 0.0%
Value $1.756M Shares 36,709 Est. Cost $40.30 Unrealized -9.4%
ZTS ZOETIS INC 0.0%
Value $1.755M Shares 36,621 Est. Cost $32.59 Unrealized +28.1%
CHUBB CORP 0.0%
Value $1.753M Shares 13,216 Est. Cost $122.82 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.737M Shares 24,175 Est. Cost $54.55 Unrealized +9.2%
EBAY EBAY INC 0.0%
Value $1.714M Shares 62,379 Est. Cost $20.22 Unrealized +21.5%
PRECISION CASTPARTS CORP 0.0%
Value $1.711M Shares 7,376 Est. Cost $233.67 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.694M Shares 34,865 Est. Cost $84.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.692M Shares 19,704 Est. Cost $54.78 Unrealized +19.1%
BAX BAXTER INTL INC 0.0%
Value $1.688M Shares 44,250 Est. Cost $31.04 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.67M Shares 31,981 Est. Cost $9.89 Unrealized +22.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.668M Shares 90,467 Est. Cost $12.75 Unrealized +40.6%
CCL CARNIVAL CORP 0.0%
Value $1.644M Shares 30,183 Est. Cost $40.59 Unrealized +10.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.643M Shares 24,036 Est. Cost $20.83 Unrealized +8.4%
YUM YUM BRANDS INC 0.0%
Value $1.633M Shares 22,353 Est. Cost $40.14 Unrealized +7.9%
HPE HEWLETT PACKARD 0.0%
Value $1.626M Shares 106,990 Est. Cost $6.50 Unrealized 0.0%
L BRANDS INC 0.0%
Value $1.613M Shares 16,835 Est. Cost $87.25 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.61M Shares 7,949 Est. Cost $204.73 Unrealized -14.6%
HAL HALLIBURTON CO 0.0%
Value $1.604M Shares 47,121 Est. Cost $33.84 Unrealized -8.5%
CAG CONAGRA FOODS INC 0.0%
Value $1.596M Shares 37,866 Est. Cost $17.86 Unrealized +25.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.555M Shares 5,622 Est. Cost $203.31 Unrealized -3.9%
ST JUDE MED INC 0.0%
Value $1.553M Shares 25,143 Est. Cost $45.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.549M Shares 37,039 Est. Cost $30.11 Unrealized +18.5%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.543M Shares 36,330 Est. Cost $37.62 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.534M Shares 29,484 Est. Cost $47.42 Unrealized -9.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.533M Shares 40,248 Est. Cost $35.21 Unrealized
JOHNSON CTLS INC 0.0%
Value $1.53M Shares 38,733 Est. Cost $37.53 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.527M Shares 7,957 Est. Cost $150.19 Unrealized +7.5%
SBA COMMUNICATIONS CORP 0.0%
Value $1.523M Shares 14,493 Est. Cost $76.49 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.522M Shares 12,202 Est. Cost $40.58 Unrealized +70.4%
HUM HUMANA INC 0.0%
Value $1.511M Shares 8,464 Est. Cost $120.16 Unrealized +34.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.505M Shares 21,907 Est. Cost $38.02 Unrealized +79.4%
HOLX HOLOGIC INC 0.0%
Value $1.5M Shares 38,758 Est. Cost $23.22 Unrealized +67.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.49M Shares 15,359 Est. Cost $76.93 Unrealized +11.9%
PCAR PACCAR INC 0.0%
Value $1.489M Shares 31,414 Est. Cost $22.62 Unrealized +1.6%
DE DEERE & CO 0.0%
Value $1.483M Shares 19,450 Est. Cost $68.15 Unrealized -4.6%
MPC MARATHON PETE CORP 0.0%
Value $1.481M Shares 28,560 Est. Cost $31.64 Unrealized +20.3%
CSX CSX CORP 0.0%
Value $1.478M Shares 56,961 Est. Cost $7.00 Unrealized +11.3%
YAHOO INC 0.0%
Value $1.478M Shares 44,445 Est. Cost $26.78 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.474M Shares 17,431 Est. Cost $59.17 Unrealized +16.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.455M Shares 11,564 Est. Cost $98.85 Unrealized +22.1%
GLW CORNING INC 0.0%
Value $1.451M Shares 79,367 Est. Cost $12.38 Unrealized +11.9%
INGERSOLL-RAND PLC 0.0%
Value $1.447M Shares 26,179 Est. Cost $57.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.447M Shares 9,060 Est. Cost $156.52 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.0%
Value $1.444M Shares 77,364 Est. Cost $13.52 Unrealized +14.0%
HCA HCA HOLDINGS INC 0.0%
Value $1.442M Shares 21,325 Est. Cost $56.00 Unrealized +15.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.421M Shares 21,192 Est. Cost $37.30 Unrealized +76.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.41M Shares 31,269 Est. Cost $31.69 Unrealized +34.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.408M Shares 17,831 Est. Cost $21.86 Unrealized +18.8%
MYLAN N V 0.0%
Value $1.402M Shares 25,931 Est. Cost $67.85 Unrealized
STERICYCLE INC 0.0%
Value $1.398M Shares 11,591 Est. Cost $110.92 Unrealized
EXC EXELON CORP 0.0%
Value $1.396M Shares 50,261 Est. Cost $15.57 Unrealized -9.0%
NVDA NVIDIA CORP 0.0%
Value $1.391M Shares 42,209 Est. Cost $0.73 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $1.381M Shares 57,706 Est. Cost $35.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.38M Shares 37,636 Est. Cost $23.49 Unrealized +26.0%
SYMANTEC CORP 0.0%
Value $1.38M Shares 65,723 Est. Cost $22.44 Unrealized
IP INTL PAPER CO 0.0%
Value $1.376M Shares 36,502 Est. Cost $26.24 Unrealized -5.2%
PIONEER NAT RES CO 0.0%
Value $1.368M Shares 10,908 Est. Cost $157.50 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.368M Shares 52,612 Est. Cost $21.18 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.354M Shares 24,906 Est. Cost $51.15 Unrealized
DOV DOVER CORP 0.0%
Value $1.352M Shares 22,052 Est. Cost $41.55 Unrealized +2.4%
NUE NUCOR CORP 0.0%
Value $1.35M Shares 33,495 Est. Cost $33.34 Unrealized -2.7%
LINKEDIN CORP 0.0%
Value $1.343M Shares 5,966 Est. Cost $232.20 Unrealized
CBS CORP NEW 0.0%
Value $1.299M Shares 27,552 Est. Cost $50.28 Unrealized
CMI CUMMINS INC 0.0%
Value $1.27M Shares 14,426 Est. Cost $89.07 Unrealized -14.9%
FLR FLUOR CORP NEW 0.0%
Value $1.27M Shares 26,898 Est. Cost $54.92 Unrealized -22.1%
NEM NEWMONT MINING CORP 0.0%
Value $1.252M Shares 69,603 Est. Cost $22.66 Unrealized -36.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.25M Shares 15,830 Est. Cost $91.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.228M Shares 8,242 Est. Cost $24.14 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.227M Shares 8,480 Est. Cost $157.02 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.224M Shares 20,479 Est. Cost $36.05 Unrealized +31.6%
TSLA TESLA MTRS INC 0.0%
Value $1.218M Shares 5,073 Est. Cost $13.55 Unrealized +10.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.206M Shares 8,208 Est. Cost $187.83 Unrealized -17.4%
BAKER HUGHES INC 0.0%
Value $1.203M Shares 26,076 Est. Cost $46.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.193M Shares 11,392 Est. Cost $105.75 Unrealized -1.4%
BAXALTA INC 0.0%
Value $1.183M Shares 30,322 Est. Cost $31.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.179M Shares 15,352 Est. Cost $68.63 Unrealized -5.4%
EATON VANCE CORP 0.0%
Value $1.175M Shares 36,246 Est. Cost $37.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.175M Shares 78,729 Est. Cost $22.13 Unrealized -35.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.13M Shares 19,281 Est. Cost $53.77 Unrealized +9.4%
DISCOVER FINL SVCS 0.0%
Value $1.103M Shares 20,575 Est. Cost $56.63 Unrealized
HPQ HP INC 0.0%
Value $1.072M Shares 90,524 Est. Cost $9.12 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $1.064M Shares 42,293 Est. Cost $38.84 Unrealized
KMX CARMAX INC 0.0%
Value $1.035M Shares 19,186 Est. Cost $70.24 Unrealized -18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.028M Shares 2,143 Est. Cost $13.14 Unrealized -6.9%
APACHE CORP 0.0%
Value $996K Shares 22,394 Est. Cost $78.50 Unrealized
HESS CORP 0.0%
Value $959K Shares 19,778 Est. Cost $69.07 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $956K Shares 13,798 Est. Cost $65.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $946K Shares 17,983 Est. Cost $62.35 Unrealized -1.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $928K Shares 36,806 Est. Cost $35.13 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $904K Shares 35,157 Est. Cost $18.47 Unrealized +6.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $904K Shares 15,046 Est. Cost $62.23 Unrealized -30.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $894K Shares 27,950 Est. Cost $37.93 Unrealized -25.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $888K Shares 26,503 Est. Cost $65.63 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $887K Shares 30,584 Est. Cost $52.78 Unrealized
NOBLE ENERGY INC 0.0%
Value $885K Shares 26,875 Est. Cost $59.71 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $876K Shares 13,497 Est. Cost $54.64 Unrealized +8.6%
SRE SEMPRA ENERGY 0.0%
Value $875K Shares 9,309 Est. Cost $31.74 Unrealized +12.9%
CONCHO RES INC 0.0%
Value $874K Shares 9,414 Est. Cost $113.88 Unrealized
THD ISHARES 0.0%
Value $853K Shares 14,538 Est. Cost $76.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $852K Shares 13,386 Est. Cost $34.54 Unrealized +26.1%
COACH INC 0.0%
Value $825K Shares 25,202 Est. Cost $32.74 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $812K Shares 12,845 Est. Cost $56.54 Unrealized
LAM RESEARCH CORP 0.0%
Value $808K Shares 10,175 Est. Cost $67.44 Unrealized
VIACOM INC NEW 0.0%
Value $802K Shares 19,491 Est. Cost $68.45 Unrealized
ITC HLDGS CORP 0.0%
Value $743K Shares 18,939 Est. Cost $37.42 Unrealized
MARATHON OIL CORP 0.0%
Value $691K Shares 54,879 Est. Cost $34.66 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $651K Shares 17,493 Est. Cost $72.36 Unrealized -37.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $551K Shares 6,782 Est. Cost $81.24 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $506K Shares 4,093 Est. Cost $110.90 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $473K Shares 5,376 Est. Cost $74.79 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $466K Shares 4,959 Est. Cost $55.83 Unrealized +25.9%
INTERSIL CORP 0.0%
Value $389K Shares 30,471 Est. Cost $14.31 Unrealized
BIDU BAIDU INC 0.0%
Value $365K Shares 1,933 Est. Cost $188.83 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $314K Shares 4,203 Est. Cost $93.89 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $289K Shares 6,397 Est. Cost $48.62 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $242K Shares 5,981 Est. Cost $63.20 Unrealized -28.2%
VARIAN MED SYS INC 0.0%
Value $234K Shares 2,897 Est. Cost $84.23 Unrealized
TIFFANY & CO NEW 0.0%
Value $233K Shares 3,059 Est. Cost $90.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $225K Shares 2,196 Est. Cost $95.63 Unrealized -10.0%
CE CELANESE CORP DEL 0.0%
Value $216K Shares 3,201 Est. Cost $54.29 Unrealized +3.0%
MEDIVATION INC 0.0%
Value $205K Shares 4,236 Est. Cost $42.49 Unrealized
FCX FREEPORT-MCMORAN INC CL 0.0%
Value $199K Shares 29,344 Est. Cost $24.02 Unrealized -64.0%
NTES NETEASE INC 0.0%
Value $129K Shares 711 Est. Cost $181.43 Unrealized
CTRIP COM INTL LTD 0.0%
Value $102K Shares 2,207 Est. Cost $46.22 Unrealized
JD JD COM INC 0.0%
Value $100K Shares 3,104 Est. Cost $32.22 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $73,000 Shares 997 Est. Cost $73.22 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $57,000 Shares 3,757 Est. Cost $15.17 Unrealized